MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
412
Reduced
125
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.97M | 0.31% |
57,683
+4,321
| +8% | +$222K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.95M | 0.31% |
22,220
+1,285
| +6% | +$170K |
|
78
Boeing
BA
$176B
| $2.94M | 0.31% |
14,614
+1,981
| +16% | +$399K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.3% |
4,391
+1,530
| +53% | +$1.02M |
|
80
Advance Auto Parts
AAP
$3.54B
| $2.93M | 0.3% |
12,207
+136
| +1% | +$32.6K |
|
81
Target
TGT
$42B
| $2.92M | 0.3% |
12,624
+1,692
| +15% | +$392K |
|
82
Masco
MAS
$15.1B
| $2.83M | 0.29% |
40,301
+534
| +1% | +$37.5K |
|
83
PepsiCo
PEP
$203B
| $2.8M | 0.29% |
16,105
+6,402
| +66% | +$1.11M |
|
84
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.79M | 0.29% |
60,319
+774
| +1% | +$35.8K |
|
85
AT&T
T
$208B
| $2.76M | 0.29% |
112,351
+21,608
| +24% | +$532K |
|
86
Home BancShares
HOMB
$5.81B
| $2.73M | 0.28% |
112,108
-5,146
| -4% | -$125K |
|
87
AbbVie
ABBV
$374B
| $2.66M | 0.28% |
19,648
+10,651
| +118% | +$1.44M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.27% |
65,571
+4,485
| +7% | +$177K |
|
89
Diageo
DEO
$61.1B
| $2.58M | 0.27% |
15,484
+2,487
| +19% | +$414K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.56M | 0.27% |
9,092
-813
| -8% | -$229K |
|
91
Cigna
CI
$80.2B
| $2.55M | 0.26% |
11,094
+944
| +9% | +$217K |
|
92
Exxon Mobil
XOM
$477B
| $2.53M | 0.26% |
41,408
+6,248
| +18% | +$382K |
|
93
Eli Lilly
LLY
$661B
| $2.5M | 0.26% |
9,052
+1,506
| +20% | +$416K |
|
94
Novartis
NVS
$248B
| $2.48M | 0.26% |
32,930
-1,133
| -3% | -$85.2K |
|
95
RTX Corp
RTX
$212B
| $2.47M | 0.26% |
28,698
+2,057
| +8% | +$177K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.44M | 0.25% |
49,374
+2,010
| +4% | +$99.4K |
|
97
Emerson Electric
EMR
$72.9B
| $2.4M | 0.25% |
25,816
+3,677
| +17% | +$342K |
|
98
Abbott
ABT
$230B
| $2.39M | 0.25% |
16,994
+7,090
| +72% | +$998K |
|
99
Insulet
PODD
$24.2B
| $2.39M | 0.25% |
8,968
+27
| +0.3% | +$7.18K |
|
100
Unilever
UL
$158B
| $2.36M | 0.24% |
43,778
+5,019
| +13% | +$270K |
|